Jvr Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jvr Retails Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.77 Cr and 10 satisfied charges worth Rs 76.16 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Nov 2024 in favour of Yes Bank Limited for Rs 32.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.77 Cr
₹34.77 crore
₹76.16 crore
5
Axis Bank Limited
Satisfaction
02 Sep 2025
₹32.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009777 View Details | Yes Bank Limited | ₹ 32.08 | 07 Nov 2024 | - | 02 Sep 2025 | Satisfied |
| 100556417 View Details | Others | ₹ 1.96 | 07 Mar 2022 | - | 06 Apr 2023 | Satisfied |
| 100439142 View Details | Others | ₹ 3.92 | 19 Mar 2021 | - | 06 Apr 2023 | Satisfied |
| 10591842 View Details | Others | ₹ 22.20 | 22 Jul 2015 | 01 Nov 2017 | 06 Apr 2023 | Satisfied |
| 10615923 View Details | Axis Bank Limited | ₹ 1.50 | 31 Dec 2015 | - | 21 May 2018 | Satisfied |
| 10447094 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 30 Aug 2013 | - | 12 Oct 2015 | Satisfied |
| 10288552 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 24 May 2011 | 30 Jun 2012 | 12 Oct 2015 | Satisfied |
| 10522653 View Details | Axis Bank Limited | ₹ 1.00 | 28 Aug 2014 | - | 10 Sep 2015 | Satisfied |
| 10358001 View Details | Axis Bank Limited | ₹ 9.00 | 05 May 2012 | 13 Feb 2014 | 10 Sep 2015 | Satisfied |
| 10282703 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.50 | 27 Apr 2011 | - | 29 Jun 2012 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.